Key stats
About iShares STOXX Europe Small 200 UCITS ETF (DE)
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Inception date
Apr 4, 2005
Structure
German Index Fund
Replication method
Physical
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0D8QZ7
The objective of the Fund is to achieve the same investment performance as the STOXX Europe Small 200 Index (Underlying Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.59%
Finance27.46%
Producer Manufacturing11.71%
Health Technology6.74%
Consumer Non-Durables6.25%
Process Industries6.08%
Industrial Services5.21%
Technology Services5.06%
Utilities4.70%
Distribution Services3.86%
Non-Energy Minerals3.73%
Consumer Durables3.04%
Electronic Technology2.88%
Transportation2.77%
Retail Trade2.23%
Consumer Services2.08%
Commercial Services2.05%
Communications1.94%
Miscellaneous1.25%
Energy Minerals0.44%
Bonds, Cash & Other0.41%
UNIT0.31%
Cash0.20%
Miscellaneous−0.10%
Stock breakdown by region
Europe99.59%
Middle East0.41%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history